The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture plc COM G1151C101   1,003,328 3,267 SH   SOLE   3,163 0 104
AerCap Holdings N.V. COM N00985106   706,980 11,281 SH   SOLE   10,916 0 365
AGNC Investment Corp. COM 00123q104   18,484 1,958 SH   SOLE   1,958 0 0
AGNC Investment Corp. COM 00123q104   1,982,400 210,000 SH   DFND 1 0 210,000 0
Agnico Eagle Mines Ltd. COM 008474108   846,055 18,615 SH   SOLE   18,305 0 310
Air Products and Chemicals Inc COM 009158106   22,421,955 79,118 SH   SOLE   78,821 0 297
Alcoa Corp. COM 013872106   257,443 8,859 SH   SOLE   8,859 0 0
Allient Inc COM 019330109   2,806,398 90,763 SH   SOLE   90,468 0 295
Allient Inc COM 019330109   693,381 22,425 SH   DFND 1 0 22,425 0
Alphabet Inc. COM 02079K107   62,277,531 472,336 SH   SOLE   471,390 0 946
Alphabet Inc. COM 02079K305   381,849 2,918 SH   SOLE   2,918 0 0
American Express Co. COM 025816109   358,056 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Inc. COM 02875D109   2,749,950 281,181 SH   SOLE   280,316 0 865
American Outdoor Brands Inc. COM 02875D109   539,484 55,162 SH   DFND 1 0 55,162 0
American Water Works Co. Inc. COM 030420103   17,360,875 140,199 SH   SOLE   139,671 0 528
Amphenol Corp. COM 032095101   22,922,451 272,919 SH   SOLE   271,835 0 1,084
Analog Devices Inc. COM 032654105   127,200,587 726,487 SH   SOLE   723,869 0 2,618
Annaly Capital Management Inc. COM 035710839   12,189 648 SH   SOLE   648 0 0
Annaly Capital Management Inc. COM 035710839   2,069,100 110,000 SH   DFND 1 0 110,000 0
Antero Resources Corp. COM 03674X106   412,628 16,258 SH   SOLE   16,258 0 0
Antofagasta PLC ADR COM G0398N128   387,191 22,312 SH   SOLE   22,312 0 0
Apple Inc. COM 037833100   211,844 1,237 SH   SOLE   1,237 0 0
Aptiv plc COM G6095L109   578,132 5,864 SH   SOLE   5,664 0 200
Ares Capital Corp. COM 04010L103   80,671,224 4,143,360 SH   SOLE   4,128,259 0 15,101
Ares Capital Corp. COM 04010L103   2,920,500 150,000 SH   DFND 1 0 150,000 0
Azek Co. Inc. COM 05478C105   10,047,213 337,835 SH   SOLE   336,648 0 1,187
Azek Co. Inc. COM 05478C105   760,779 25,581 SH   DFND 1 0 25,581 0
Bain Capital Specialty Finance COM 05684B107   264,465 17,274 SH   SOLE   17,274 0 0
Bain Capital Specialty Finance COM 05684B107   765,500 50,000 SH   DFND 1 0 50,000 0
Bank of America Corp. COM 060505104   21,603 789 SH   SOLE   789 0 0
Bank of America Corp. COM 060505104   547,600 20,000 SH   DFND 1 0 20,000 0
Barings BDC Inc. COM 06759l103   949,164 106,528 SH   SOLE   106,528 0 0
Barings BDC Inc. COM 06759l103   3,474,900 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corp. COM 067901108   334,795 23,010 SH   SOLE   23,010 0 0
Becton Dickinson and Co. COM 075887109   20,521,292 79,377 SH   SOLE   79,069 0 308
Berkshire Hathaway Inc. - A COM 084670108   2,657,385 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. - B COM 084670702   59,995,005 171,267 SH   SOLE   170,946 0 321
Berkshire Hathaway Inc. - B COM 084670702   1,576,350 4,500 SH   DFND 1 0 4,500 0
BHP Billiton Ltd. COM 088606108   382,859 6,731 SH   SOLE   6,731 0 0
BlackRock TCP Capital Corp. COM 09259e108   742,250 63,224 SH   SOLE   63,224 0 0
BlackRock TCP Capital Corp. COM 09259e108   3,897,680 332,000 SH   DFND 1 0 332,000 0
Blackstone Group LP COM 09260D107   1,178,540 11,000 SH   DFND 1 0 11,000 0
Blackstone Secured Lending Fun COM 09261X102   787,667 28,789 SH   SOLE   28,789 0 0
Blackstone Secured Lending Fun COM 09261X102   4,377,600 160,000 SH   DFND 1 0 160,000 0
Blue Owl Capital Corp. COM 69121K104   677,307 48,903 SH   SOLE   48,903 0 0
Blue Owl Capital Corp. COM 69121K104   2,077,500 150,000 SH   DFND 1 0 150,000 0
BNP Paribas S.A. COM 05565A202   663,670 20,903 SH   SOLE   20,194 0 709
BondBloxx Bloomberg One Year T COM 09789C861   30,713,298 617,601 SH   SOLE   617,601 0 0
Booking Holdings Inc. COM 09857L108   44,103,569 14,301 SH   SOLE   14,280 0 21
Broadridge Financial Solutions COM 11133T103   140,350,786 783,864 SH   SOLE   781,060 0 2,804
Brookfield Asset Management COM 113004105   205,174 6,154 SH   SOLE   6,154 0 0
Brookfield Corp. COM 11271J107   42,993,540 1,374,913 SH   SOLE   1,371,645 0 3,268
Brookfield Infrastructure Corp COM 11275Q107   89,354,320 2,528,419 SH   SOLE   2,519,380 0 9,039
Brown & Brown Inc. COM 115236101   41,189,623 589,771 SH   SOLE   587,624 0 2,147
Brown & Brown Inc. COM 115236101   865,248 12,389 SH   DFND 1 0 12,389 0
BRP Group Inc. COM 05589g102   2,779,981 119,672 SH   SOLE   119,334 0 338
BRP Group Inc. COM 05589g102   629,742 27,109 SH   DFND 1 0 27,109 0
CAE Inc. COM 124765108   562,128 24,074 SH   SOLE   23,314 0 760
Cameco Corp. COM 13321L108   866,372 21,856 SH   SOLE   21,856 0 0
Cannae Holdings Inc. COM 13765N107   2,453,732 131,638 SH   SOLE   131,269 0 369
Cannae Holdings Inc. COM 13765N107   519,609 27,876 SH   DFND 1 0 27,876 0
Capital Southwest Corp. COM 140501107   581,545 25,395 SH   SOLE   25,395 0 0
Capital Southwest Corp. COM 140501107   1,625,900 71,000 SH   DFND 1 0 71,000 0
CarMax Inc. COM 143130102   10,187,277 144,030 SH   SOLE   143,490 0 540
Cavco Industries Inc. COM 149568107   3,089,094 11,628 SH   SOLE   11,589 0 39
Cavco Industries Inc. COM 149568107   709,844 2,672 SH   DFND 1 0 2,672 0
Charles River Laboratories Int COM 159864107   19,676,196 100,399 SH   SOLE   100,031 0 368
Chesapeake Energy Corp. COM 165167735   548,509 6,361 SH   SOLE   6,361 0 0
Chevron Corp. COM 166764100   135,078,653 801,083 SH   SOLE   798,038 0 3,046
Chubb Ltd. COM H1467J104   141,051,017 677,544 SH   SOLE   674,999 0 2,545
Cisco Systems Inc. COM 17275R102   106,184,064 1,975,150 SH   SOLE   1,968,304 0 6,846
Clarivate plc COM G21810109   23,529,964 3,506,701 SH   SOLE   3,500,302 0 6,399
Clorox Co. COM 189054109   16,307,322 124,426 SH   SOLE   123,937 0 489
Coca-Cola Femsa SAB de CV COM 191241108   235,085 2,997 SH   SOLE   2,997 0 0
Colgate-Palmolive Co. COM 194162103   105,780,906 1,487,567 SH   SOLE   1,482,054 0 5,513
ConocoPhillips COM 20825C104   587,739 4,906 SH   SOLE   4,906 0 0
Controladora Vuela Cia de Avia COM 21240E105   217,063 31,968 SH   SOLE   31,968 0 0
Core Laboratories N.V. COM 21867A105   3,372,305 140,454 SH   SOLE   139,990 0 464
Core Laboratories N.V. COM 21867A105   681,212 28,372 SH   DFND 1 0 28,372 0
Coterra Energy Inc. COM 127097103   485,764 17,958 SH   SOLE   17,958 0 0
Crescent Capital BDC Inc. COM 225655109   419,890 24,555 SH   SOLE   24,555 0 0
Crescent Capital BDC Inc. COM 225655109   727,866 42,565 SH   DFND 1 0 42,565 0
Curtiss-Wright Corp. COM 231561101   226,931 1,160 SH   SOLE   1,160 0 0
CyberArk Software Ltd. COM M2682V108   948,720 5,793 SH   SOLE   5,592 0 201
DBS Group Holdings Ltd. COM 23304y100   752,683 7,643 SH   SOLE   7,393 0 250
Denison Mines Corp. COM 248356107   398,884 241,748 SH   SOLE   241,748 0 0
Diageo plc COM 25243Q205   126,686,190 849,217 SH   SOLE   846,512 0 2,705
Diamondback Energy Inc. COM 25278X109   534,336 3,450 SH   SOLE   3,450 0 0
Digital Realty Trust Inc. COM 253868103   91,626,788 757,121 SH   SOLE   754,426 0 2,695
Dimensional National Municipal COM 25434V849   10,836,246 233,188 SH   SOLE   232,385 0 803
Dollar Tree Inc. COM 256746108   13,822,692 129,851 SH   SOLE   129,378 0 473
Donaldson Co. Inc. COM 257651109   20,366,129 341,484 SH   SOLE   340,054 0 1,430
Dow Inc. COM 260557103   91,866,698 1,781,744 SH   SOLE   1,775,448 0 6,295
Dr Reddy's Laboratories Ltd. COM 256135203   249,759 3,735 SH   SOLE   3,735 0 0
DSV A.S. COM 26251A108   896,245 9,604 SH   SOLE   9,246 0 358
Dun & Bradstreet Holdings Inc. COM 26484T106   28,158,588 2,818,678 SH   SOLE   2,813,093 0 5,585
DuPont de Nemours Inc. COM 26614N102   11,286,677 151,316 SH   SOLE   150,786 0 530
Eaton Corp. plc COM G29183103   433,172 2,031 SH   SOLE   2,031 0 0
Ecolab Inc. COM 278865100   20,683,696 122,100 SH   SOLE   121,613 0 487
Ecopetrol S.A. COM 279158109   173,202 14,957 SH   SOLE   14,957 0 0
Ecovyst Inc. COM 27923Q109   2,811,278 285,699 SH   SOLE   284,743 0 956
Ecovyst Inc. COM 27923Q109   651,772 66,237 SH   DFND 1 0 66,237 0
Edgewell Personal Care Co. COM 28035Q102   3,410,988 92,289 SH   SOLE   91,998 0 291
Edgewell Personal Care Co. COM 28035Q102   742,157 20,080 SH   DFND 1 0 20,080 0
Entergy Corp. COM 29364G103   81,947,259 885,916 SH   SOLE   882,760 0 3,156
EOG Resources Inc. COM 26875P101   24,620,834 194,232 SH   SOLE   193,492 0 740
Expeditors International of Wa COM 302130109   22,375,454 195,197 SH   SOLE   194,454 0 743
Exxon Mobil Corp. COM 30231G102   552,861 4,702 SH   SOLE   4,702 0 0
Fastenal Co. COM 311900104   147,082,113 2,691,840 SH   SOLE   2,684,665 0 7,174
Fidelity National Financial In COM 31620R303   111,165,605 2,691,661 SH   SOLE   2,682,268 0 9,393
Fidelity National Information COM 31620M106   12,730,631 230,335 SH   SOLE   229,353 0 982
Fomento Economico Mexicano S.A COM 344419106   345,811 3,168 SH   SOLE   3,168 0 0
Franco-Nevada Corp. COM 351858105   1,295,787 9,707 SH   SOLE   9,508 0 199
Franklin FTSE Japan ETF COM 35473P744   8,433,503 318,847 SH   SOLE   318,847 0 0
Franklin Street Properties Cor COM 35471R106   2,047,314 1,106,656 SH   SOLE   40,000 0 1,066,656
Freeport-McMoRan Inc. COM 35671D857   425,479 11,410 SH   SOLE   11,410 0 0
FS KKR Capital Corp. COM 302635206   230,570 11,710 SH   SOLE   11,710 0 0
FS KKR Capital Corp. COM 302635206   758,065 38,500 SH   DFND 1 0 38,500 0
Gates Industrial Corp. plc COM G39108108   15,851,690 1,365,348 SH   SOLE   1,360,333 0 5,015
Gates Industrial Corp. plc COM G39108108   712,924 61,406 SH   DFND 1 0 61,406 0
General Dynamics Corp. COM 369550108   20,322,568 91,970 SH   SOLE   91,581 0 389
Gilead Sciences Inc. COM 375558103   97,113,006 1,295,877 SH   SOLE   1,291,112 0 4,765
Glencore plc COM 37827X100   404,791 35,508 SH   SOLE   35,508 0 0
Gold Fields Ltd. COM 38059t106   214,376 19,740 SH   SOLE   19,740 0 0
Goldman Sachs BDC Inc. COM 38147U107   738,323 50,709 SH   SOLE   50,709 0 0
Goldman Sachs BDC Inc. COM 38147U107   1,965,600 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Inc. COM 38173M102   1,053,819 71,835 SH   SOLE   71,835 0 0
Golub Capital BDC Inc. COM 38173M102   4,107,600 280,000 SH   DFND 1 0 280,000 0
Graco Inc. COM 384109104   70,452,216 966,688 SH   SOLE   963,339 0 3,348
Grupo Financiero Banorte S.A.B COM 40052P107   236,030 5,648 SH   SOLE   5,648 0 0
Hagerty Inc. COM 405166109   2,902,090 355,213 SH   SOLE   354,035 0 1,178
Hagerty Inc. COM 405166109   748,576 91,625 SH   DFND 1 0 91,625 0
Haleon plc COM 405552100   714,098 85,726 SH   SOLE   82,955 0 2,771
Hayward Holdings Inc. COM 421298100   3,961,099 280,929 SH   SOLE   279,960 0 969
Hayward Holdings Inc. COM 421298100   700,742 49,698 SH   DFND 1 0 49,698 0
HDFC Bank Ltd. COM 40415F101   202,817 3,437 SH   SOLE   3,437 0 0
Healthcare Services Group Inc. COM 421906108   2,099,417 201,286 SH   SOLE   200,621 0 665
Hercules Capital Inc. COM 427096508   774,860 47,190 SH   SOLE   47,190 0 0
Hercules Capital Inc. COM 427096508   5,582,800 340,000 SH   DFND 1 0 340,000 0
Hershey Co. COM 427866108   21,201,189 105,964 SH   SOLE   105,536 0 428
Hess Corp. COM 42809H107   491,589 3,213 SH   SOLE   3,213 0 0
Hexagon A.B. COM 428263107   7,206,368 851,816 SH   SOLE   848,759 0 3,057
Home Depot Inc. COM 437076102   123,479,235 408,655 SH   SOLE   407,188 0 1,467
i3 Verticals Inc. COM 46571Y107   2,962,454 140,135 SH   SOLE   139,735 0 400
i3 Verticals Inc. COM 46571Y107   747,933 35,380 SH   DFND 1 0 35,380 0
ICICI Bank Ltd. COM 45104g104   249,557 10,794 SH   SOLE   10,794 0 0
ICON plc COM G4705A100   1,018,982 4,138 SH   SOLE   4,022 0 116
Illinois Tool Works Inc. COM 452308109   58,819,812 255,394 SH   SOLE   254,797 0 597
Infosys Ltd. COM 456788108   185,178 10,823 SH   SOLE   10,823 0 0
ING Groep N.V. COM 456837103   671,047 50,914 SH   SOLE   49,308 0 1,606
Invesco BulletShares 2023 Muni COM 46138J544   5,543,430 221,383 SH   SOLE   220,624 0 759
Invesco BulletShares 2024 Muni COM 46138J536   6,419,895 260,498 SH   SOLE   259,649 0 849
Invesco BulletShares 2025 Corp COM 46138j825   8,608,138 428,053 SH   SOLE   427,040 0 1,013
Invesco BulletShares 2025 Muni COM 46138J528   5,507,995 229,452 SH   SOLE   228,666 0 786
Invesco BulletShares 2026 Muni COM 46138J510   5,481,920 238,448 SH   SOLE   237,634 0 814
Invesco BulletShares 2027 Muni COM 46138J494   6,025,428 263,287 SH   SOLE   262,394 0 893
Invesco BulletShares 2028 Muni COM 46138J486   6,584,352 292,256 SH   SOLE   291,271 0 985
Invesco BulletShares 2029 Muni COM 46138J478   295,199 13,345 SH   SOLE   13,345 0 0
Invesco BulletShares 2030 Muni COM 46138J445   293,734 14,061 SH   SOLE   14,061 0 0
Invesco BulletShares 2031 Muni COM 46138j411   292,473 14,617 SH   SOLE   14,617 0 0
Invesco S&P MidCap Quality ETF COM 46137V472   25,985,244 322,638 SH   SOLE   322,638 0 0
iShares BB Rated Corporate Bon COM 46435U473   21,559,220 492,557 SH   SOLE   492,557 0 0
iShares Core S&P US Value ETF COM 464287663   241,097 3,231 SH   SOLE   3,231 0 0
iShares Gold Trust ETF COM 464285204   439,929 12,573 SH   SOLE   12,573 0 0
iShares iBonds Dec 2023 Term M COM 46435G318   309,516 12,126 SH   SOLE   12,126 0 0
iShares iBonds Dec 2024 Term C COM 46434VBG4   8,926,256 360,948 SH   SOLE   360,948 0 0
iShares iBonds Dec 2024 Term M COM 46435U697   6,862,852 267,141 SH   SOLE   267,141 0 0
iShares iBonds Dec 2024 Term T COM 46436E874   14,663,681 615,087 SH   SOLE   613,989 0 1,098
iShares iBonds Dec 2025 Term C COM 46434VBD1   3,632,105 149,040 SH   SOLE   149,040 0 0
iShares iBonds Dec 2025 Term M COM 46435U432   1,602,746 61,455 SH   SOLE   61,455 0 0
iShares iBonds Dec 2025 Term T COM 46436E866   8,520,961 369,192 SH   SOLE   368,323 0 869
iShares iBonds Dec 2026 Term C COM 46435GAA0   20,562,007 881,166 SH   SOLE   879,454 0 1,712
iShares iBonds Dec 2026 Term M COM 46435U259   302,335 12,186 SH   SOLE   12,186 0 0
iShares iBonds Dec 2026 Term T COM 46436E858   20,342,078 905,299 SH   SOLE   903,160 0 2,139
iShares iBonds Dec 2027 Term C COM 46435UAA9   4,175,458 180,443 SH   SOLE   180,019 0 424
iShares iBonds Dec 2027 Term M COM 46435U283   299,439 12,232 SH   SOLE   12,232 0 0
iShares iBonds Dec 2027 Term T COM 46436E841   31,227,054 1,429,156 SH   SOLE   1,425,803 0 3,353
iShares iBonds Dec 2028 Term M COM 46435U325   297,533 12,189 SH   SOLE   12,189 0 0
iShares iBonds Dec 2028 Term T COM 46436E833   10,122,218 469,708 SH   SOLE   468,590 0 1,118
iShares iBonds Dec 2029 Term M COM 46436E163   307,645 12,887 SH   SOLE   12,887 0 0
iShares iBonds Dec 2029 Term T COM 46436E825   8,047,943 383,235 SH   SOLE   382,331 0 904
iShares iBonds Dec 2032 Term T COM 46436E296   9,877,547 449,184 SH   SOLE   448,109 0 1,075
iShares iBonds December 2030 T COM 46436e593   15,930,993 842,910 SH   SOLE   840,920 0 1,990
iShares MSCI Emerging Markets COM 46434G764   1,150,126 23,081 SH   SOLE   23,081 0 0
iShares US Aerospace & Defense COM 464288760   4,069,486 38,402 SH   SOLE   38,402 0 0
J & J Snack Foods Corp. COM 466032109   10,581,187 64,657 SH   SOLE   64,430 0 227
J & J Snack Foods Corp. COM 466032109   909,567 5,558 SH   DFND 1 0 5,558 0
JBS S.A. COM 466110103   100,296 14,047 SH   SOLE   14,047 0 0
John B Sanfilippo & Son Inc. COM 800422107   3,231,338 32,706 SH   SOLE   32,598 0 108
John B Sanfilippo & Son Inc. COM 800422107   741,889 7,509 SH   DFND 1 0 7,509 0
John Bean Technologies Corp. COM 477839104   3,354,236 31,903 SH   SOLE   31,791 0 112
John Bean Technologies Corp. COM 477839104   860,150 8,181 SH   DFND 1 0 8,181 0
Kadant Inc. COM 48282T104   4,087,961 18,124 SH   SOLE   18,068 0 56
Kadant Inc. COM 48282T104   759,427 3,367 SH   DFND 1 0 3,367 0
KB Financial Group Inc. COM 48241a105   225,431 5,484 SH   SOLE   5,484 0 0
Keurig Dr. Pepper Inc. COM 49271V100   11,642,842 368,794 SH   SOLE   367,295 0 1,499
Keysight Technologies Inc. COM 49338L103   45,964,759 347,402 SH   SOLE   346,642 0 760
Kinder Morgan Inc. COM 49456B101   80,939,897 4,881,779 SH   SOLE   4,864,599 0 17,180
Komatsu Ltd. COM 500458401   507,063 18,801 SH   SOLE   18,311 0 490
L'Oreal S.A. COM 502117203   892,071 10,766 SH   SOLE   10,444 0 322
Linde plc COM G54950103   151,134,131 405,893 SH   SOLE   404,442 0 1,450
Localiza Rent a Car S.A. COM 53956W300   274,420 22,475 SH   SOLE   22,475 0 0
Lockheed Martin Corp. COM 539830109   140,833,429 344,370 SH   SOLE   343,149 0 1,220
Lonza Group COM 54338V101   478,656 10,365 SH   SOLE   10,050 0 315
Lowe's Cos. Inc. COM 548661107   54,556,878 262,495 SH   SOLE   261,986 0 509
LVMH Moet Hennessy Louis Vuitt COM 502441306   684,226 4,528 SH   SOLE   4,394 0 134
Main Street Capital Corp. COM 56035L104   738,085 18,166 SH   SOLE   18,166 0 0
Main Street Capital Corp. COM 56035L104   4,509,930 111,000 SH   DFND 1 0 111,000 0
MakeMyTrip Ltd. COM V5633W109   395,961 9,772 SH   SOLE   9,772 0 0
Manatuck Hill Mariner Offshore COM 562996983   349,002 1,838 SH   SOLE   1,838 0 0
Markel Corp. Inc. COM 570535104   61,537,419 41,791 SH   SOLE   41,694 0 97
Markel Corp. Inc. COM 570535104   220,873 150 SH   DFND 1 0 150 0
Marten Transport Ltd. COM 573075108   3,028,858 153,671 SH   SOLE   153,172 0 499
Marten Transport Ltd. COM 573075108   759,919 38,555 SH   DFND 1 0 38,555 0
Masco Corp. COM 574599106   56,431,828 1,055,787 SH   SOLE   1,053,206 0 2,581
Mastercard Inc. COM 57636Q104   79,733,051 201,392 SH   SOLE   200,901 0 491
Materion Corp. COM 576690101   348,226 3,417 SH   SOLE   3,417 0 0
McDonald's Corp. COM 580135101   22,457,972 85,249 SH   SOLE   84,911 0 338
Medtronic plc COM G5960L103   16,170,712 206,364 SH   SOLE   205,554 0 810
MercadoLibre Inc. COM 58733R102   301,755 238 SH   SOLE   238 0 0
MGP Ingredients Inc. COM 55303J106   3,588,385 34,020 SH   SOLE   33,904 0 116
MGP Ingredients Inc. COM 55303J106   817,470 7,750 SH   DFND 1 0 7,750 0
Microsoft Corp. COM 594918104   161,241,481 510,662 SH   SOLE   509,003 0 1,659
Mitsubishi UFJ Financial COM 606822104   808,197 95,194 SH   SOLE   92,234 0 2,960
Mitsui & Co. Ltd. COM 606827202   543,272 748 SH   SOLE   748 0 0
Morningstar Inc. COM 617700109   16,559,701 70,695 SH   SOLE   70,430 0 265
Morningstar Inc. COM 617700109   833,894 3,560 SH   DFND 1 0 3,560 0
Mosaic Co. COM 61945C103   347,136 9,751 SH   SOLE   9,751 0 0
Movado Group Inc. COM 624580106   3,138,431 114,751 SH   SOLE   114,368 0 383
Movado Group Inc. COM 624580106   687,907 25,152 SH   DFND 1 0 25,152 0
Nestle S.A. COM 641069406   121,251,773 1,071,413 SH   SOLE   1,067,495 0 3,918
New Jersey Resources Corp. COM 646025106   18,241,996 448,978 SH   SOLE   447,031 0 1,947
New Mountain Finance Corp. COM 647551100   613,597 47,382 SH   SOLE   47,382 0 0
New Mountain Finance Corp. COM 647551100   4,247,600 328,000 SH   DFND 1 0 328,000 0
Newmont Mining Corp. COM 651639106   334,952 9,065 SH   SOLE   9,065 0 0
NIKE Inc. COM 654106103   16,463,317 172,174 SH   SOLE   171,472 0 702
Nintendo Co. Ltd. COM 654445303   520,263 50,267 SH   SOLE   48,742 0 1,525
Nordson Corp. COM 655663102   35,734,292 160,121 SH   SOLE   159,530 0 591
Northern Trust Corp. COM 665859104   82,894,152 1,193,065 SH   SOLE   1,188,743 0 4,322
Northwest Natural Holding Co. COM 66765N105   2,280,374 59,758 SH   SOLE   59,551 0 207
Northwest Natural Holding Co. COM 66765N105   699,091 18,320 SH   DFND 1 0 18,320 0
Novo Nordisk A.S. COM 670100205   1,057,632 11,630 SH   SOLE   11,340 0 290
NVIDIA Corp. COM 67066G104   363,652 836 SH   SOLE   836 0 0
NXP Semiconductors N.V. COM N6596X109   48,047,349 240,333 SH   SOLE   239,848 0 485
Oaktree Specialty Lending Corp COM 67401P405   547,284 27,201 SH   SOLE   27,201 0 0
Oaktree Specialty Lending Corp COM 67401P405   201,200 10,000 SH   DFND 1 0 10,000 0
OFS Capital Corp. COM 67103B100   126,562 11,260 SH   SOLE   11,260 0 0
OFS Capital Corp. COM 67103B100   1,101,520 98,000 SH   DFND 1 0 98,000 0
Oracle Corp. COM 68389X105   64,169,420 605,829 SH   SOLE   604,281 0 1,548
Pacer US Small Cap Cash Cows 1 COM 69374H857   18,093,880 433,906 SH   SOLE   433,906 0 0
Paychex Inc. COM 704326107   143,707,652 1,246,056 SH   SOLE   1,241,708 0 4,348
PennantPark Investment Corp. COM 708062104   259,719 39,471 SH   SOLE   39,471 0 0
PennantPark Investment Corp. COM 708062104   3,948,000 600,000 SH   DFND 1 0 600,000 0
PepsiCo Inc. COM 713448108   165,784,351 978,425 SH   SOLE   975,414 0 3,011
Perficient Inc. COM 71375U101   2,814,079 48,636 SH   SOLE   48,474 0 162
Perficient Inc. COM 71375U101   694,841 12,009 SH   DFND 1 0 12,009 0
Pioneer Natural Resources Co. COM 723787107   475,168 2,070 SH   SOLE   2,070 0 0
Polaris Inc. COM 731068102   114,504,727 1,099,527 SH   SOLE   1,095,539 0 3,988
Portman Ridge Finance Corp. COM 73688F201   214,886 11,163 SH   SOLE   11,163 0 0
Portman Ridge Finance Corp. COM 73688F201   847,000 44,000 SH   DFND 1 0 44,000 0
POSCO Holdings Inc. COM 693483109   658,108 6,421 SH   SOLE   6,234 0 187
Powershares Insured National M COM 46138E537   8,137,174 367,201 SH   SOLE   365,971 0 1,230
Procter & Gamble Co. COM 742718109   21,130,403 144,868 SH   SOLE   144,304 0 563
Progressive Corp. COM 743315103   176,055,919 1,263,862 SH   SOLE   1,259,613 0 4,249
PT Astra International Tbk COM 69367X109   175,598 21,895 SH   SOLE   21,895 0 0
Rayonier Inc. COM 754907103   81,723,843 2,871,533 SH   SOLE   2,860,797 0 10,736
RBC Bearings Inc. COM 75524B104   4,318,060 18,443 SH   SOLE   18,378 0 65
RBC Bearings Inc. COM 75524B104   825,777 3,527 SH   DFND 1 0 3,527 0
RE/MAX Holdings Inc. COM 75524W108   6,457,529 499,036 SH   SOLE   497,303 0 1,733
RE/MAX Holdings Inc. COM 75524W108   225,156 17,400 SH   DFND 1 0 17,400 0
Rio Tinto plc COM 767204100   1,048,342 16,473 SH   SOLE   16,142 0 331
Roche Holding A.G. COM 771195104   414,319 12,211 SH   SOLE   11,849 0 362
Rockwell Automation Inc. COM 773903109   22,038,650 77,093 SH   SOLE   76,774 0 319
Royal Gold Inc. COM 780287108   430,530 4,049 SH   SOLE   4,049 0 0
RTX Corp. COM 75513E101   26,757,540 371,787 SH   SOLE   371,266 0 521
S&P Global Inc. COM 78409V104   72,332,123 197,948 SH   SOLE   197,435 0 513
SAP S.E. COM 803054204   614,141 4,749 SH   SOLE   4,609 0 140
Seabridge Gold Inc. COM 811916105   365,811 34,674 SH   SOLE   34,674 0 0
Sendas Distribuidora S.A. COM 81689T104   133,042 10,923 SH   SOLE   10,923 0 0
Shell plc COM 780259305   944,455 14,670 SH   SOLE   14,246 0 424
Sherwin-Williams Co. COM 824348106   22,275,734 87,339 SH   SOLE   86,981 0 358
Shopify Inc. COM 82509L107   508,865 9,325 SH   SOLE   9,145 0 180
Sixth Street Specialty Lending COM 83012A109   911,604 44,599 SH   SOLE   44,599 0 0
Sixth Street Specialty Lending COM 83012A109   3,617,880 177,000 SH   DFND 1 0 177,000 0
SJW Group COM 784305104   3,362,500 55,939 SH   SOLE   55,751 0 188
SJW Group COM 784305104   631,997 10,514 SH   DFND 1 0 10,514 0
SLR Investment Corp. COM 83413U100   592,860 38,522 SH   SOLE   38,522 0 0
SLR Investment Corp. COM 83413U100   2,477,790 161,000 SH   DFND 1 0 161,000 0
SMC Corp. COM 78445W306   516,324 22,907 SH   SOLE   22,181 0 726
Snap-on Inc. COM 833034101   159,163,158 624,022 SH   SOLE   621,814 0 2,209
Sociedad Quimica y Minera de C COM 833635105   263,085 4,409 SH   SOLE   4,409 0 0
Sony Group Corp. COM 835699307   703,040 8,531 SH   SOLE   8,337 0 194
Southern Co. COM 842587107   119,491,202 1,846,279 SH   SOLE   1,839,735 0 6,544
Southern Copper Corp. COM 84265V105   537,571 7,140 SH   SOLE   7,140 0 0
Southwestern Energy Co. COM 845467109   542,645 84,131 SH   SOLE   84,131 0 0
SPDR Energy Select Sector ETF COM 81369Y506   3,235,013 35,790 SH   SOLE   35,790 0 0
SPDR Gold MiniShares Trust ETF COM 98149E303   24,637,023 672,041 SH   SOLE   672,041 0 0
SPDR Industrial Select Sector COM 81369Y704   3,223,009 31,791 SH   SOLE   31,791 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284   3,161,367 132,719 SH   SOLE   132,719 0 0
SPDR Portfolio Developed World COM 78463X889   42,794,404 1,380,019 SH   SOLE   1,380,019 0 0
SPDR Portfolio Intermediate Te COM 78464A375   8,208,063 260,988 SH   SOLE   260,373 0 615
SPDR Portfolio Mortgage Backed COM 78464A383   48,257,069 2,320,051 SH   SOLE   2,314,535 0 5,516
SPDR Portfolio S&P 500 Growth COM 78464A409   6,654,279 112,252 SH   SOLE   112,252 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508   11,884,937 288,050 SH   SOLE   288,050 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821   35,371,933 511,599 SH   SOLE   511,599 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839   39,192,566 604,264 SH   SOLE   604,264 0 0
SPDR S&P 500 ETF COM 78462F103   12,738,854 29,800 SH   SOLE   29,800 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201   9,008,376 122,948 SH   SOLE   122,948 0 0
SPDR S&P Metals & Mining ETF COM 78464A755   4,079,032 77,696 SH   SOLE   77,696 0 0
Spectrum Brands Holdings Inc. COM 84790a105   12,833,424 163,796 SH   SOLE   163,224 0 572
Spectrum Brands Holdings Inc. COM 84790a105   907,136 11,578 SH   DFND 1 0 11,578 0
Starbucks Corp. COM 855244109   63,724,440 698,197 SH   SOLE   696,254 0 1,943
Stewart Information Services COM 860372101   3,573,927 81,596 SH   SOLE   81,325 0 271
Stewart Information Services COM 860372101   895,710 20,450 SH   DFND 1 0 20,450 0
Stryker Corp. COM 863667101   76,065,667 278,354 SH   SOLE   277,610 0 744
T. Rowe Price Group Inc. COM 74144T108   115,100,585 1,097,555 SH   SOLE   1,093,609 0 3,946
Taiwan Semiconductor Manufactu COM 874039100   996,222 11,464 SH   SOLE   11,193 0 271
Thermo Fisher Scientific Inc. COM 883556102   45,251,954 89,401 SH   SOLE   89,246 0 155
TJX Cos. Inc. COM 872540109   85,191,310 958,498 SH   SOLE   955,999 0 2,499
Toro Co. COM 891092108   12,181,130 146,584 SH   SOLE   146,169 0 415
TotalEnergies S.E. COM 89151E109   761,106 11,574 SH   SOLE   11,178 0 396
Trinity Capital Inc. COM 896442308   123,429 8,867 SH   SOLE   8,867 0 0
Trinity Capital Inc. COM 896442308   668,160 48,000 SH   DFND 1 0 48,000 0
TripAdvisor Inc. COM 896945201   1,592,260 96,035 SH   SOLE   95,716 0 319
TripAdvisor Inc. COM 896945201   343,869 20,740 SH   DFND 1 0 20,740 0
TriplePoint Venture Growth BDC COM 89677Y100   231,720 22,153 SH   SOLE   22,153 0 0
TriplePoint Venture Growth BDC COM 89677Y100   1,098,300 105,000 SH   DFND 1 0 105,000 0
U.S. Bancorp COM 902973304   68,878,261 2,083,432 SH   SOLE   2,076,210 0 7,222
UFP Technologies Inc. COM 902673102   1,074,450 6,655 SH   SOLE   6,633 0 22
UFP Technologies Inc. COM 902673102   232,165 1,438 SH   DFND 1 0 1,438 0
Uranium Energy Corp. COM 916896103   414,225 80,432 SH   SOLE   80,432 0 0
Vale S.A. COM 91912E105   178,582 13,327 SH   SOLE   13,327 0 0
Vista Energy S.A.B. de C.V. COM 92837L109   534,530 17,589 SH   SOLE   17,589 0 0
Vontier Corp. COM 928881101   7,421,759 240,031 SH   SOLE   239,299 0 732
W. R. Berkley Corp. COM 084423102   61,782,409 973,105 SH   SOLE   970,459 0 2,646
Wal-Mart de Mexico S.A.B. de C COM 93114W107   910,304 24,236 SH   SOLE   23,601 0 635
Waste Connections Inc. COM 94106B101   818,424 6,094 SH   SOLE   5,900 0 194
WEC Energy Group Inc. COM 92939U106   18,346,327 227,763 SH   SOLE   226,866 0 897
Weyerhaeuser Co. COM 962166104   89,127,404 2,906,960 SH   SOLE   2,896,097 0 10,864
Wheaton Precious Metals Corp. COM 962879102   437,413 10,787 SH   SOLE   10,787 0 0
Willis Towers Watson plc COM G96629103   739,092 3,537 SH   SOLE   3,445 0 92
Winnebago Industries Inc. COM 974637100   3,448,797 58,012 SH   SOLE   57,822 0 190
Winnebago Industries Inc. COM 974637100   844,666 14,208 SH   DFND 1 0 14,208 0
WNS Holdings Ltd. COM 92932M101   208,118 3,040 SH   SOLE   3,040 0 0
Woodside Energy Group Ltd. COM 980228308   612,713 26,308 SH   SOLE   25,447 0 861
Wuxi Biologics Cayman Inc. COM 98260N108   175,636 15,141 SH   SOLE   15,141 0 0
Yum China Holdings Inc. COM 98850P109   223,722 4,015 SH   SOLE   4,015 0 0
ZTO Express Cayman Inc. COM 98980A105   215,161 8,902 SH   SOLE   8,902 0 0
Zurich Insurance Group A.G. COM 989825104   843,039 18,415 SH   SOLE   17,891 0 524